CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-14.52%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.6B
AUM Growth
-$2.56B
(-16%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
1,189
New
48
Increased
267
Reduced
538
Closed
142
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$94M |
| 2 |
Waste Connections
WCN
|
$76.9M |
| 3 |
Toronto Dominion Bank
TD
|
$62M |
| 4 |
Canadian Pacific Kansas City
CP
|
$47.3M |
| 5 |
Enbridge
ENB
|
$45.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$75.4M |
| 2 |
Bank of Montreal
BMO
|
$67.9M |
| 3 |
TC Energy
TRP
|
$44M |
| 4 |
BCE
BCE
|
$38M |
| 5 |
Scotiabank
BNS
|
$31.1M |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 8.95% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Malaysia ETF
EWM
$240M
| $8.93M | 0.07% |
300,073
-163,636
| -35% | -$4.87M |
|
127
iShares MSCI Israel ETF
EIS
$404M
| $8.86M | 0.07% |
+182,912
| New | +$8.86M |
|
128
RTX Corp
RTX
$211B
| $8.61M | 0.06% |
128,536
+9,723
| +8% | +$652K |
|
129
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $8.51M | 0.06% |
184,970
+9,508
| +5% | +$438K |
|
130
Bausch Health
BHC
$2.72B
| $8.45M | 0.06% |
456,628
-66
| -0% | -$1.22K |
|
131
Biogen
BIIB
$20.6B
| $8.45M | 0.06% |
28,072
+437
| +2% | +$131K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $8.44M | 0.06% |
123,501
-1,698
| -1% | -$116K |
|
133
Public Storage
PSA
$52.2B
| $8.3M | 0.06% |
41,025
-11,240
| -22% | -$2.28M |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.21M | 0.06% |
170,511
+2,645
| +2% | +$127K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $8.2M | 0.06% |
188,648
-956
| -0.5% | -$41.5K |
|
136
Automatic Data Processing
ADP
$120B
| $8.08M | 0.06% |
61,611
+280
| +0.5% | +$36.7K |
|
137
Charter Communications
CHTR
$35.7B
| $8.06M | 0.06% |
28,272
+62
| +0.2% | +$17.7K |
|
138
Analog Devices
ADI
$122B
| $8.04M | 0.06% |
93,685
+39,203
| +72% | +$3.36M |
|
139
Intuitive Surgical
ISRG
$167B
| $7.93M | 0.06% |
49,689
+666
| +1% | +$106K |
|
140
iShares MSCI Chile ETF
ECH
$726M
| $7.89M | 0.06% |
+190,580
| New | +$7.89M |
|
141
CSX Corp
CSX
$60.6B
| $7.86M | 0.06% |
379,626
-5,526
| -1% | -$114K |
|
142
Crown Castle
CCI
$41.9B
| $7.86M | 0.06% |
72,363
+205
| +0.3% | +$22.3K |
|
|
SHPG
143
DELISTED
Shire pic
SHPG
| $7.76M | 0.06% |
44,573
-12,898
| -22% | -$2.24M |
|
144
Bristol-Myers Squibb
BMY
$96B
| $7.72M | 0.06% |
148,451
-2,171
| -1% | -$113K |
|
145
TJX Companies
TJX
$155B
| $7.68M | 0.06% |
171,669
-1,553
| -0.9% | -$69.5K |
|
146
American Express
AXP
$227B
| $7.64M | 0.06% |
80,128
-6,932
| -8% | -$661K |
|
147
EOG Resources
EOG
$64.4B
| $7.63M | 0.06% |
87,496
-60,967
| -41% | -$5.32M |
|
148
Dominion Energy
D
$49.7B
| $7.43M | 0.05% |
104,027
-3,119
| -3% | -$223K |
|
149
Cigna
CI
$81.5B
| $7.32M | 0.05% |
38,522
+13,288
| +53% | +$2.52M |
|
150
ConocoPhillips
COP
$116B
| $7.25M | 0.05% |
116,287
-2,808
| -2% | -$175K |
|